Securities Code: 300285
Securities Abbreviation: Guoci Materials
Announcement Number: 2026-055
Shandong Guoci Functional Materials Co., Ltd.
Announcement on the Company's Use of Foreign Exchange Derivative Hedging for the SDI Investment Project
The Company and all members of its board of directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.
Key Information Highlights:
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Investment Type: Shandong Guoci Functional Materials Co., Ltd. and its subsidiaries (hereinafter referred to as the "Company") plan to conduct forward transactions as the product type for foreign exchange derivative hedging.
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Investment Amount: The total contract amount for the foreign exchange derivative hedging to be carried out by the Company shall not exceed AUD 166.411742 million or its equivalent in other foreign currencies. The total planned margin shall not exceed RMB 10 million. The period of use for this quota is from June 14, 2026, to June 13, 2027. The cumulative contract amount at any point within the period shall not exceed AUD 166.411742 million or its equivalent in other foreign currencies.
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On June 14, 2026, the Company held the 13th meeting of the Sixth Board of Directors and deliberated and approved the "Proposal on the Company's Use of Foreign Exchange Derivative Hedging for the SDI Investment Project." To effectively prevent and mitigate the operating risks of market exchange rate and interest rate fluctuations during the acquisition of SDI, the Company plans to carry out foreign exchange derivative hedging to proactively manage the market exchange rate and interest rate fluctuation risks faced by the Company during the acquisition of SDI. The board of directors agreed that the Company would carry out foreign exchange derivative hedging with a cumulative contract amount not exceeding AUD 166.411742 million or its equivalent in other foreign currencies, and authorized the Company's management to exercise decision-making power and sign relevant agreements related to this business.
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Special Risk Warning: The foreign exchange derivative hedging business to be carried out adheres to the principles of legality, prudence, safety, and effectiveness. Speculative or arbitrage trading operations will not be conducted. However, foreign exchange derivative trading operations still involve certain market risks, liquidity risks, and performance risks. Investors are kindly requested to pay attention to investment risks.